FLD vs FGNX

Comparison between Fold Holdings Inc - Class A (FLD, Company) and FG Nexus Inc (FGNX, Company).

Both FLD and FGNX are from the Financial Services sector.

FLD vs FGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLD(COMPANY)	FGNX(COMPANY)
Market Cap	$51M	$51M
Max Drawdown	94.02%	99.66%
Sharpe Ratio	-1.62	-0.95
5Y Beta	1.30	0.70
Industry	Capital Markets	Asset Management
P/E Ratio	-1.01	-0.48
Forward P/E	N/A	7.42
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	6.56%
Debt to Equity	0.00%	2.05%
Free Cash Flow Yield	-34.92%	-18.74%
P/S Ratio	1.67	22.66
P/B Ratio	1.39	0.74

Market Cap

FLD

$51M

Winner

FGNX

$51M

Max Drawdown

Winner

FLD

94.02%

FGNX

99.66%

Sharpe Ratio

FLD

-1.62

Winner

FGNX

-0.95

5Y Beta

FLD

1.30

Winner

FGNX

0.70

Industry

FLD

Capital Markets

FGNX

Asset Management

P/E Ratio

Winner

FLD

-1.01

FGNX

-0.48

Forward P/E

FLD

N/A

FGNX

7.42

PEG Ratio

FLD

N/A

FGNX

-0.00

5Y EPS CAGR

FLD

N/A

FGNX

6.56%

Debt to Equity

Winner

FLD

0.00%

FGNX

2.05%

Free Cash Flow Yield

FLD

-34.92%

Winner

FGNX

-18.74%

P/S Ratio

Winner

FLD

1.67

FGNX

22.66

P/B Ratio

FLD

1.39

Winner

FGNX

0.74

FLD vs FGNX - Historical Returns

Returns include dividend reinvestment.

Period	FLD	FGNX
1 month	-49.46%	-1.26%
3 months	-52.06%	-12.34%
6 months	-78.27%	-55.83%
1 year	-85.54%	-92.51%
5 years(CAGR)	N/A	-64.50%
10 years(CAGR)	N/A	-39.16%
Max(CAGR)	-88.74%	-34.05%

FLD

-49.46%

Winner

FGNX

-1.26%

FLD

-52.06%

Winner

FGNX

-12.34%

FLD

-78.27%

Winner

FGNX

-55.83%

Winner

FLD

-85.54%

FGNX

-92.51%

5Y(CAGR)

FLD

N/A

FGNX

-64.50%

10Y(CAGR)

FLD

N/A

FGNX

-39.16%

Max(CAGR)

FLD

-88.74%

Winner

FGNX

-34.05%

FLD vs FGNX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FLD	FGNX
2026	-76.38%	-61.30%
2025	-76.06%	-89.04%
2024	N/A	-45.50%
2023	N/A	-42.86%
2022	N/A	-23.80%
2021	N/A	+10.91%
2020	N/A	-23.55%
2019	N/A	+28.37%
2018	N/A	-44.17%
2017	N/A	-1.36%
2016	N/A	+4.00%
2015	N/A	-2.55%
2014	N/A	-1.13%

FLD vs FGNX Drawdown Comparison

The maximum drawdown for FLD was -94.02%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FGNX was -99.66%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current FLD drawdown is -94.02%. The current FGNX drawdown is -99.50%.

Rank	FLD	FGNX
#1	-94.02% Feb 19, 2025 - Jun 5, 2026	-99.66% Jun 25, 2021 - Apr 7, 2026
#2	N/A	-69.17% May 20, 2014 - Jun 25, 2021
#3	N/A	-6.28% Apr 14, 2014 - May 20, 2014
#4	N/A	-1.23% Apr 7, 2014 - Apr 14, 2014